ETF profile for Fidelity Enhanced Large Cap Value ETF (FELV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FELV ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Large Cap Value ETF |
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| Inception Date: |
21-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
Normally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
6.4831% |
| AMAZON.COM INC |
AMZN |
6.2682% |
| MICROSOFT CORP |
MSFT |
4.6705% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
3.1500% |
| JPMORGAN CHASE & CO |
JPM |
2.5582% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.0111% |
| UNITEDHEALTH GROUP INC |
UNH |
1.4313% |
| CHEVRON CORP |
CVX |
1.2827% |
| CISCO SYSTEMS INC |
CSCO |
1.1567% |
| JOHNSON & JOHNSON |
JNJ |
1.1242% |
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Top 10 Holdings Weight: |
30.1% |
| Number of Holdings: |
412 |
| Shares Outstanding: |
84,178,976 |
| Total Net Assets: |
3,624,746,752 |
| NAV: |
43.04 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
